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CFAM

Center For Asset Management Portfolio holdings

AUM $225M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
+12.82%
1 Year Est. Return
+22.22%
3 Year Est. Return
+60.71%
5 Year Est. Return
+60.16%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$24M
Cap. Flow
+$6.56M
Cap. Flow %
2.91%
Top 10 Hldgs %
33.46%
Holding
158
New
14
Increased
92
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$935K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$601K
4
WDC icon
Western Digital
WDC
+$597K
5
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
+$516K

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$782K
2
IAU icon
iShares Gold Trust
IAU
+$682K
3
FOXA icon
Fox Class A
FOXA
+$328K
4
AVGO icon
Broadcom
AVGO
+$267K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.73%
2 Technology 13.03%
3 Communication Services 4.7%
4 Financials 2.67%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$465K 0.21%
8,060
-56
-0.7% -$2.99K
NXT icon
102
Nextpower Inc. Common Stock
NXT
$12.8B
$451K 0.2%
3,786
+120
+3% +$14.8K
VGT icon
103
Vanguard Information Technology ETF
VGT
$149B
$446K 0.2%
3,729
-487
-12% -$53.3K
VSS icon
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$441K 0.2%
2,856
+116
+4% +$18.2K
CM icon
105
Canadian Imperial Bank of Commerce
CM
$107B
$437K 0.19%
3,803
+40
+1% +$4.39K
SMH icon
106
VanEck Semiconductor ETF
SMH
$69.5B
$423K 0.19%
644
-112
-15% -$61.1K
CMCSA icon
107
Comcast
CMCSA
$94B
$414K 0.18%
16,868
-800
-5% -$20.6K
AZN icon
108
AstraZeneca
AZN
$252B
$402K 0.18%
2,121
+102
+5% +$19.2K
AIQ icon
109
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$401K 0.18%
6,110
-658
-10% -$39.3K
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$381K 0.17%
4,973
+12
+0.2% +$921
BLV icon
111
Vanguard Long-Term Bond ETF
BLV
$5.69B
$378K 0.17%
5,491
+32
+0.6% +$2.19K
URI icon
112
United Rentals
URI
$62.9B
$374K 0.17%
330
– –
JNJ icon
113
Johnson & Johnson
JNJ
$663B
$346K 0.15%
1,361
+107
+9% +$24.9K
CVS icon
114
CVS Health
CVS
$124B
$341K 0.15%
3,299
-68
-2% -$6.07K
QTUM icon
115
Defiance Quantum ETF
QTUM
$5.55B
$341K 0.15%
2,060
-77
-4% -$11.1K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$122B
$334K 0.15%
1,753
-436
-20% -$74.5K
XOM icon
117
ExxonMobil
XOM
$656B
$332K 0.15%
2,427
+20
+0.8% +$2.99K
GE icon
118
GE Aerospace
GE
$350B
$329K 0.15%
879
+46
+6% +$14.4K
INTC icon
119
Intel
INTC
$506B
$326K 0.14%
+2,333
New +$236K
EG icon
120
Everest Group
EG
$14.6B
$320K 0.14%
895
-37
-4% -$12.7K
CDNS icon
121
Cadence Design Systems
CDNS
$80.6B
$318K 0.14%
846
-18
-2% -$6.31K
PLTR icon
122
Palantir
PLTR
$419B
$314K 0.14%
2,690
+22
+0.8% +$3K
IAU icon
123
iShares Gold Trust
IAU
$65.8B
$313K 0.14%
4,146
-8,029
-66% -$682K
FANG icon
124
Diamondback Energy
FANG
$55.8B
$291K 0.13%
1,657
+32
+2% +$6.21K
CWI icon
125
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$289K 0.13%
7,097
– –
3 4
5
6 7

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SCPM
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PWM
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Center For Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Center For Asset Management held 158 positions worth $225M, up 12% from $201M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Center For Asset Management's Q2 2026 filing shows 14 new, 92 increased, 39 reduced and 7 closed positions. Its largest new stake was CF Industries: 7,937 shares worth $859K. The largest sale was Marsh, an estimated $782K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Communication Services.

  • Center For Asset Management's largest Q2 2026 buy was CF Industries: 7,937 shares worth $859K.
  • Center For Asset Management added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $633K increase.
  • Center For Asset Management's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $682K.
  • Center For Asset Management fully exited Marsh in Q2 2026, selling an estimated $782K.
  • Center For Asset Management's ten largest holdings make up 33% of its $225M portfolio in Q2 2026.
  • Center For Asset Management opened 14 new positions and closed 7 in Q2 2026.
  • Center For Asset Management's portfolio value rose 12% quarter-over-quarter to $225M.

Based on Center For Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.